TAM
Tocqueville Asset Management Portfolio holdings
AUM
$6.55B
This Quarter Return
+4.08%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$8.69B
AUM Growth
+$8.69B
(+4.3%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
882
New
83
Increased
211
Reduced
335
Closed
62
Top Buys
| 1 |
DuPont de Nemours
DD
|
$71.8M |
| 2 |
British American Tobacco
BTI
|
$26.1M |
| 3 |
GG.WS.A
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
|
$23.9M |
| 4 |
Brighthouse Financial
BHF
|
$18.9M |
| 5 |
TTM Technologies
TTMI
|
$16.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$66.3M |
| 2 |
Eldorado Gold
EGO
|
$35.4M |
| 3 |
GG
Goldcorp Inc
GG
|
$28.3M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$21.6M |
| 5 |
RIC
Richmont Mines Inc.
RIC
|
$20.1M |
Sector Composition
| 1 | Materials | 14.79% |
| 2 | Technology | 10.8% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.19B
| $20.9M | 0.24% |
462,000
-35,400
| -7% | -$1.6M |
|
102
Capital One
COF
$142B
| $20.7M | 0.24% |
244,747
-9,564
| -4% | -$810K |
|
|
HZN
103
DELISTED
Horizon Global Corporation
HZN
| $20.2M | 0.23% |
1,146,698
-78,243
| -6% | -$1.38M |
|
104
Agilent Technologies
A
$35.5B
| $20M | 0.23% |
311,717
-16,372
| -5% | -$1.05M |
|
105
MetLife
MET
$53.6B
| $19.8M | 0.23% |
380,323
-2,772
| -0.7% | -$2.57M |
|
106
Enviri
NVRI
$894M
| $19.6M | 0.23% |
938,442
-274,150
| -23% | -$5.73M |
|
107
Honeywell
HON
$136B
| $19.2M | 0.22% |
135,240
-20,078
| -13% | -$2.85M |
|
|
FRC
108
DELISTED
First Republic Bank
FRC
| $19M | 0.22% |
182,304
-4,225
| -2% | -$441K |
|
|
109
Brighthouse Financial
BHF
$2.55B
| $18.9M | 0.22% |
+311,568
| New | +$18.9M |
|
110
Quest Diagnostics
DGX
$20.1B
| $18.9M | 0.22% |
201,394
-356
| -0.2% | -$33.3K |
|
111
Wells Fargo
WFC
$258B
| $18.8M | 0.22% |
341,321
-2,284
| -0.7% | -$126K |
|
112
G-III Apparel Group
GIII
$1.17B
| $18.7M | 0.21% |
642,746
-125,500
| -16% | -$3.64M |
|
113
Alkermes
ALKS
$4.95B
| $18.5M | 0.21% |
364,841
-9,050
| -2% | -$460K |
|
114
Flex
FLEX
$20.1B
| $18.5M | 0.21% |
1,116,155
+65,000
| +6% | +$1.08M |
|
115
IBM
IBM
$227B
| $18.2M | 0.21% |
125,683
-3,547
| -3% | -$515K |
|
116
WESCO International
WCC
$10.6B
| $18.2M | 0.21% |
312,715
+48,700
| +18% | +$2.84M |
|
117
Waste Management
WM
$90.4B
| $18M | 0.21% |
230,403
-17,144
| -7% | -$1.34M |
|
118
Fluor
FLR
$6.93B
| $17.6M | 0.2% |
418,018
+136,925
| +49% | +$5.76M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.4M | 0.2% |
565,397
+333,740
| +144% | +$10.2M |
|
120
Keysight
KEYS
$28.4B
| $17.2M | 0.2% |
413,137
-11,722
| -3% | -$488K |
|
121
Targa Resources
TRGP
$35.2B
| $17M | 0.2% |
360,267
-2,025
| -0.6% | -$95.8K |
|
122
Howmet Aerospace
HWM
$70.3B
| $16.7M | 0.19% |
672,704
-10,897
| -2% | -$271K |
|
123
Campbell Soup
CPB
$10.1B
| $16.6M | 0.19% |
354,254
-3,687
| -1% | -$173K |
|
124
M&T Bank
MTB
$31B
| $16.4M | 0.19% |
101,712
-1,600
| -2% | -$258K |
|
125
Steelcase
SCS
$1.93B
| $16.2M | 0.19% |
1,051,100
-14,400
| -1% | -$222K |
|